Almadex Minerals Ltd. AAMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 12.23M | 14.12M | 14.64M | 14.32M | 8.17M |
| Total Receivables | 1.51M | 167.10K | 120.90K | 119.60K | 36.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.40K | 77.70K | 114.70K | 111.80K | 81.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.88M | 14.37M | 14.88M | 14.55M | 8.29M |
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| Total Current Assets | 13.88M | 14.37M | 14.88M | 14.55M | 8.29M |
| Net Property, Plant & Equipment | 6.00M | 6.89M | 6.20M | 5.57M | 4.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.50K | 111.20K | 109.80K | 223.30K | 6.72M |
| Total Assets | 20.03M | 21.42M | 21.25M | 20.45M | 19.85M |
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| Total Accounts Payable | 239.70K | 108.70K | 146.70K | 87.60K | 103.70K |
| Total Accrued Expenses | 137.20K | 136.80K | 177.40K | 143.40K | 82.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 377.00K | 245.50K | 324.10K | 231.00K | 186.00K |
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| Total Current Liabilities | 377.00K | 245.50K | 324.10K | 231.00K | 186.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 377.00K | 245.50K | 324.10K | 231.00K | 186.00K |
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| Common Stock & APIC | 16.61M | 16.90M | 17.18M | 16.91M | 17.28M |
| Retained Earnings | 1.26M | 2.47M | 1.88M | 1.54M | 550.50K |
| Treasury Stock & Other | 1.77M | 1.81M | 1.86M | 1.77M | 1.83M |
| Total Common Equity | 19.65M | 21.17M | 20.92M | 20.22M | 19.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.65M | 21.17M | 20.92M | 20.22M | 19.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.65M | 21.17M | 20.92M | 20.22M | 19.66M |
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